Filed: 2/28/2024ACC: 0002008648-24-000001
📋 What this filing means
FORTHRIGHT FAMILY WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $127.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$127.66M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
PORTFOLIO S&P500$37.80M29.6%
MSCI USA QLT FCT$8.59M6.7%
EAFE VALUE ETF$7.03M5.5%
COM$6.81M5.3%
MTG-BKD SECS ETF$5.75M4.5%
INTERMED TERM$4.98M3.9%
US AGGREGATE B$4.78M3.7%
Portfolio Concentration
Top 3$53.41M41.8%
4–10$31.57M24.7%
11–25$30.33M23.8%
Rest$12.35M9.7%
Top 3 weight
41.8%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR SER TR
SOLEShares676.13K
TypeSH
Market value$37.80M
29.61%
Sole
0.00
Shared
0.00
None
676.13K
ISHARES TR
SOLEShares58.35K
TypeSH
Market value$8.59M
6.73%
Sole
0.00
Shared
0.00
None
58.35K
ISHARES TR
SOLEShares134.99K
TypeSH
Market value$7.03M
5.51%
Sole
0.00
Shared
0.00
None
134.99K
VANGUARD SCOTTSDALE FDS
SOLEShares123.93K
TypeSH
Market value$5.75M
4.50%
Sole
0.00
Shared
0.00
None
123.93K
VANGUARD BD INDEX FDS
SOLEShares65.23K
TypeSH
Market value$4.98M
3.90%
Sole
0.00
Shared
0.00
None
65.23K
SCHWAB STRATEGIC TR
SOLEShares102.50K
TypeSH
Market value$4.78M
3.74%
Sole
0.00
Shared
0.00
None
102.50K
ISHARES TR
SOLEShares102.92K
TypeSH
Market value$4.74M
3.71%
Sole
0.00
Shared
0.00
None
102.92K
ISHARES TR
SOLEShares41.54K
TypeSH
Market value$4.02M
3.15%
Sole
0.00
Shared
0.00
None
41.54K
VANGUARD SCOTTSDALE FDS
SOLEShares60.37K
TypeSH
Market value$3.71M
2.91%
Sole
0.00
Shared
0.00
None
60.37K
ISHARES TR
SOLEShares29.17K
TypeSH
Market value$3.58M
2.80%
Sole
0.00
Shared
0.00
None
29.17K
ISHARES TR
SOLEShares65.20K
TypeSH
Market value$3.29M
2.58%
Sole
0.00
Shared
0.00
None
65.20K
FIDELITY MERRIMACK STR TR
SOLEShares63.75K
TypeSH
Market value$2.93M
2.30%
Sole
0.00
Shared
0.00
None
63.75K
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$2.88M
2.26%
Sole
0.00
Shared
0.00
None
12.91K
APPLE INC
SOLEShares12.83K
TypeSH
Market value$2.47M
1.93%
Sole
0.00
Shared
0.00
None
12.83K
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
21.71K
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES INC
SOLEShares42.66K
TypeSH
Market value$2.16M
1.69%
Sole
0.00
Shared
0.00
None
42.66K
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$2.13M
1.67%
Sole
0.00
Shared
0.00
None
4.88K
SCHWAB STRATEGIC TR
SOLEShares43.92K
TypeSH
Market value$1.97M
1.55%
Sole
0.00
Shared
0.00
None
43.92K
ISHARES TR
SOLEShares20.84K
TypeSH
Market value$1.63M
1.27%
Sole
0.00
Shared
0.00
None
20.84K
DIMENSIONAL ETF TRUST
SOLEShares41.52K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
41.52K
ISHARES TR
SOLEShares12.51K
TypeSH
Market value$1.34M
1.05%
Sole
0.00
Shared
0.00
None
12.51K
VANGUARD TAX-MANAGED FDS
SOLEShares26.03K
TypeSH
Market value$1.25M
0.98%
Sole
0.00
Shared
0.00
None
26.03K
SPDR SER TR
SOLEShares39.52K
TypeSH
Market value$1.21M
0.95%
Sole
0.00
Shared
0.00
None
39.52K
ISHARES INC
SOLEShares20.31K
TypeSH
Market value$1.13M
0.88%
Sole
0.00
Shared
0.00
None
20.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 676.13K | SH | $37.80M 29.61% | 0.00 | 0.00 | 676.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.35K | SH | $8.59M 6.73% | 0.00 | 0.00 | 58.35K |
ISHARES TRSOLE | EAFE VALUE ETF | 134.99K | SH | $7.03M 5.51% | 0.00 | 0.00 | 134.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 123.93K | SH | $5.75M 4.50% | 0.00 | 0.00 | 123.93K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 65.23K | SH | $4.98M 3.90% | 0.00 | 0.00 | 65.23K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 102.50K | SH | $4.78M 3.74% | 0.00 | 0.00 | 102.50K |
ISHARES TRSOLE | CORE TOTAL USD | 102.92K | SH | $4.74M 3.71% | 0.00 | 0.00 | 102.92K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.54K | SH | $4.02M 3.15% | 0.00 | 0.00 | 41.54K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 60.37K | SH | $3.71M 2.91% | 0.00 | 0.00 | 60.37K |
ISHARES TRSOLE | U.S. TECH ETF | 29.17K | SH | $3.58M 2.80% | 0.00 | 0.00 | 29.17K |
ISHARES TRSOLE | TRS FLT RT BD | 65.20K | SH | $3.29M 2.58% | 0.00 | 0.00 | 65.20K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 63.75K | SH | $2.93M 2.30% | 0.00 | 0.00 | 63.75K |
ISHARES TRSOLE | S&P 100 ETF | 12.91K | SH | $2.88M 2.26% | 0.00 | 0.00 | 12.91K |
APPLE INCSOLE | COM | 12.83K | SH | $2.47M 1.93% | 0.00 | 0.00 | 12.83K |
ISHARES TRSOLE | ESG AWR MSCI USA | 21.71K | SH | $2.28M 1.78% | 0.00 | 0.00 | 21.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.30K | SH | $2.28M 1.78% | 0.00 | 0.00 | 30.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.66K | SH | $2.16M 1.69% | 0.00 | 0.00 | 42.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.88K | SH | $2.13M 1.67% | 0.00 | 0.00 | 4.88K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 43.92K | SH | $1.97M 1.55% | 0.00 | 0.00 | 43.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.84K | SH | $1.63M 1.27% | 0.00 | 0.00 | 20.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 41.52K | SH | $1.38M 1.08% | 0.00 | 0.00 | 41.52K |
ISHARES TRSOLE | TIPS BD ETF | 12.51K | SH | $1.34M 1.05% | 0.00 | 0.00 | 12.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.03K | SH | $1.25M 0.98% | 0.00 | 0.00 | 26.03K |
SPDR SER TRSOLE | BLOOMBERG INVT | 39.52K | SH | $1.21M 0.95% | 0.00 | 0.00 | 39.52K |
ISHARES INCSOLE | MSCI EMRG CHN | 20.31K | SH | $1.13M 0.88% | 0.00 | 0.00 | 20.31K |
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